Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,268 | $144M | 13.7% | $134.54 | +269.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 439,153 | $138M | 13.1% | $107.89 | +165.4% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 2,417,776 | $88.9M | 8.4% | $14.53 | +146.5% | COM | 12653C108 |
| AAPL | APPLE INC | 232,067 | $63.09M | 6.0% | $96.40 | +178.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,201 | $30.31M | 2.9% | $159.35 | — | S&P500 EQL WGT | 46137V357 |
| SIVR | ABRDN SILVER ETF TRUST | 442,290 | $29.92M | 2.8% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| VOO | VANGUARD INDEX FDS | 44,982 | $28.21M | 2.7% | $238.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 323,792 | $22.64M | 2.1% | $47.20 | +47.0% | COM | 191216100 |
| DRLL | EA SERIES TRUST | 771,454 | $22.01M | 2.1% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| SIL | GLOBAL X FDS | 247,184 | $20.64M | 2.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| GLD | SPDR GOLD TR | 47,200 | $18.71M | 1.8% | $225.26 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 33,820 | $16.36M | 1.6% | $290.16 | +72.5% | COM | 594918104 |
| IJH | ISHARES TR | 231,933 | $15.31M | 1.5% | $59.54 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 134,741 | $14.86M | 1.4% | $30.23 | +263.4% | COM | 001055102 |
| CVX | CHEVRON CORP | 90,962 | $13.86M | 1.3% | $98.51 | +53.7% | COM | 166764100 |
| FLO | FLOWERS FOODS | 1,257,354 | $13.68M | 1.3% | $17.70 | -35.4% | COM | 343498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,490 | $12.61M | 1.2% | $179.20 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 86,241 | $10.38M | 1.0% | $62.83 | +83.8% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 120,287 | $10.32M | 1.0% | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 76,745 | $9.69M | 0.9% | $81.18 | — | S&P OILGAS EXP | 78468R556 |
| JNJ | JOHNSON & JOHNSON | 46,207 | $9.562M | 0.9% | $85.41 | +130.7% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 115,620 | $9.385M | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 150,610 | $7.672M | 0.7% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 32,934 | $7.602M | 0.7% | $168.56 | +35.7% | COM | 023135106 |
| PLTM | GRANITESHARES PLATINUM TR | 358,645 | $7.076M | 0.7% | $19.73 | — | SHS BEN INT | 38748T103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 37,945 | $7.074M | 0.7% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| VRT | VERTIV HOLDINGS CO | 41,890 | $6.787M | 0.6% | $17.50 | +891.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 21,022 | $6.58M | 0.6% | $171.26 | +66.8% | CAP STK CL A | 02079K305 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 69,563 | $6.211M | 0.6% | $40.72 | +114.5% | COM | 88023U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,146 | $6.19M | 0.6% | $57.55 | — | EQUITY PREMIUM | 46641Q332 |
| VIK | VIKING HOLDINGS LTD | 81,886 | $5.847M | 0.6% | $34.22 | +86.5% | ORD SHS | G93A5A101 |
| TSLA | TESLA INC | 12,500 | $5.622M | 0.5% | $309.06 | +43.4% | COM | 88160R101 |
| MKL | MARKEL GROUP INC | 2,571 | $5.527M | 0.5% | $1755.14 | +15.4% | COM | 570535104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,188 | $5.423M | 0.5% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.5% | $261905.12 | +185.0% | CL A | 084670108 |
| V | VISA INC | 14,897 | $5.225M | 0.5% | $241.26 | +41.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 22,703 | $5.187M | 0.5% | $151.82 | +49.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 48,994 | $4.895M | 0.5% | $61.97 | +52.9% | COM | 808513105 |
| ITT | ITT INC | 28,080 | $4.872M | 0.5% | $119.24 | +50.3% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,502 | $4.774M | 0.5% | $95.14 | +51.1% | COM | 538034109 |
| WAB | WABTEC | 22,144 | $4.727M | 0.4% | $90.82 | +126.1% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,456 | $4.643M | 0.4% | $275.23 | +125.8% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 82,887 | $4.145M | 0.4% | $50.94 | +5.4% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL | 6,966 | $3.991M | 0.4% | $222.81 | +149.3% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 61,525 | $3.963M | 0.4% | $24.40 | — | ISHARES | 46428Q109 |
| TRMB | TRIMBLE INC | 49,783 | $3.9M | 0.4% | $63.28 | +25.9% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 48,683 | $3.88M | 0.4% | $51.84 | +60.8% | COM | 115236101 |
| STE | STERIS PLC | 14,794 | $3.751M | 0.4% | $202.71 | +23.9% | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 14,740 | $3.698M | 0.4% | $236.99 | +11.9% | COM SHS | 504922105 |
| VTIP | VANGUARD MALVERN FDS | 72,820 | $3.602M | 0.3% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MIDD | MIDDLEBY CORP | 23,068 | $3.43M | 0.3% | $140.43 | -6.5% | COM | 596278101 |
| SCI | SERVICE CORP INTL | 43,906 | $3.423M | 0.3% | $66.12 | +21.0% | COM | 817565104 |
| NVDA | NVIDIA CORPORATION | 17,941 | $3.346M | 0.3% | $122.32 | +52.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,814 | $3.289M | 0.3% | $605.46 | +49.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 28,480 | $3.195M | 0.3% | $93.36 | +24.8% | COM | 704326107 |
| LLY | LILLY ELI & CO | 2,850 | $3.063M | 0.3% | $708.29 | +34.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,673 | $3.005M | 0.3% | $114.37 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 68,738 | $2.827M | 0.3% | $43.98 | -5.5% | COM | 674599105 |
| IJR | ISHARES TR | 23,471 | $2.821M | 0.3% | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINL CORP NEW | 103,162 | $2.796M | 0.3% | $11.87 | +113.7% | COM | 7591EP100 |
| MORN | MORNINGSTAR INC | 12,841 | $2.79M | 0.3% | $233.54 | -7.3% | COM | 617700109 |
| KKR | KKR & CO INC | 20,997 | $2.677M | 0.3% | $50.17 | +147.7% | COM | 48251W104 |
| WMT | WALMART INC | 23,461 | $2.614M | 0.2% | $64.07 | +67.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 20,662 | $2.589M | 0.2% | $116.44 | +9.3% | COM | 002824100 |
| NDAQ | NASDAQ INC | 26,191 | $2.544M | 0.2% | $90.69 | -1.1% | COM | 631103108 |
| CNM | CORE & MAIN INC | 48,650 | $2.528M | 0.2% | $35.10 | +46.1% | CL A | 21874C102 |
| VMC | VULCAN MATLS CO | 8,834 | $2.52M | 0.2% | $138.42 | +111.8% | COM | 929160109 |
| DE | DEERE & CO | 5,263 | $2.45M | 0.2% | $424.07 | +10.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 7,580 | $2.443M | 0.2% | $160.03 | +93.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 15,800 | $2.427M | 0.2% | $54.33 | +171.9% | COM | 872540109 |
| HD | HOME DEPOT INC | 7,025 | $2.417M | 0.2% | $292.39 | +24.7% | COM | 437076102 |
| SIG | SIGNET JEWELERS LIMITED | 29,017 | $2.405M | 0.2% | $74.73 | +27.1% | SHS | G81276100 |
| PFE | PFIZER INC | 93,623 | $2.331M | 0.2% | $24.13 | +3.8% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 6,848 | $2.304M | 0.2% | $267.48 | +17.2% | COM | 48020Q107 |
| CDW | CDW CORP | 16,497 | $2.247M | 0.2% | $120.05 | +22.5% | COM | 12514G108 |
| EME | EMCOR GROUP INC | 3,664 | $2.242M | 0.2% | $345.55 | +87.4% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 7,010 | $2.142M | 0.2% | $198.24 | +53.9% | COM | 580135101 |
| META | META PLATFORMS INC | 3,128 | $2.065M | 0.2% | $648.09 | +3.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 23,072 | $2.012M | 0.2% | $37.85 | +140.2% | COM | 842587107 |
| AMRZ | AMRIZE LTD | 36,700 | $1.985M | 0.2% | $51.00 | +0.0% | SHS | H2927K103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,795 | $1.903M | 0.2% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| ARGT | GLOBAL X FDS | 20,000 | $1.828M | 0.2% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,043 | $1.804M | 0.2% | $107.76 | -14.8% | COM | 05550J101 |
| ETN | EATON CORP PLC | 5,537 | $1.764M | 0.2% | $119.61 | +196.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 22,764 | $1.754M | 0.2% | $43.89 | +68.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,018 | $1.738M | 0.2% | $198.60 | +31.7% | COM | 31428X106 |
| CPAY | CORPAY INC | 5,703 | $1.716M | 0.2% | $361.31 | -19.6% | COM SHS | 219948106 |
| URA | GLOBAL X FDS | 40,000 | $1.709M | 0.2% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 2,469 | $1.684M | 0.2% | $385.65 | — | TR UNIT | 78462F103 |
| CLH | CLEAN HARBORS INC | 6,964 | $1.633M | 0.2% | $172.73 | +32.3% | COM | 184496107 |
| IVV | ISHARES TR | 2,117 | $1.45M | 0.1% | $328.68 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,298 | $1.363M | 0.1% | $243.69 | +8.7% | COM | 053015103 |
| CSX | CSX CORP | 35,582 | $1.29M | 0.1% | $27.07 | +31.9% | COM | 126408103 |
| ITOT | ISHARES TR | 8,292 | $1.233M | 0.1% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,591 | $1.23M | 0.1% | $72.80 | -31.6% | COM | 34964C106 |
| PG | PROCTER & GAMBLE CO | 8,266 | $1.185M | 0.1% | $115.27 | +27.7% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,314 | $1.182M | 0.1% | $429.90 | +22.6% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,844 | $1.139M | 0.1% | $158.32 | +88.7% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 10,740 | $1.13M | 0.1% | $62.61 | +48.9% | COM | 58933Y105 |
| TECH | BIO-TECHNE CORP | 18,836 | $1.108M | 0.1% | $71.75 | -15.4% | COM | 09073M104 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $1.083M | 0.1% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| PKG | PACKAGING CORP AMER | 5,020 | $1.035M | 0.1% | $53.04 | +281.5% | COM | 695156109 |
| CMI | CUMMINS INC | 2,016 | $1.029M | 0.1% | $346.08 | +34.7% | COM | 231021106 |
| RTX | RTX CORPORATION | 5,579 | $1.023M | 0.1% | $88.97 | +94.8% | COM | 75513E101 |
| INTU | INTUIT | 1,523 | $1.009M | 0.1% | $618.27 | +6.9% | COM | 461202103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,780 | $941K | 0.1% | $47.25 | — | SHORT DURA CORE | 46641Q274 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $932K | 0.1% | $89.23 | +3.9% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 3,243 | $926K | 0.1% | $95.25 | +140.8% | COM | 595112103 |
| ENTG | ENTEGRIS INC | 10,882 | $917K | 0.1% | $88.52 | -2.0% | COM | 29362U104 |
| NFLX | NETFLIX INC | 9,630 | $903K | 0.1% | $109.50 | -1.5% | COM | 64110L106 |
| NVS | NOVARTIS AG | 6,491 | $895K | 0.1% | $114.14 | — | SPONSORED ADR | 66987V109 |
| SON | SONOCO PRODS CO | 19,788 | $864K | 0.1% | $48.86 | -15.7% | COM | 835495102 |
| NEE | NEXTERA ENERGY INC | 10,741 | $862K | 0.1% | $54.01 | +52.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,895 | $846K | 0.1% | $142.26 | +2.6% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $826K | 0.1% | $92.81 | +179.0% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 7,234 | $823K | 0.1% | $113.53 | -3.5% | COM DISNEY | 254687106 |
| BAC | BANK AMERICA CORP | 14,876 | $818K | 0.1% | $34.82 | +51.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,732 | $799K | 0.1% | $110.76 | +102.8% | COM | 007903107 |
| PTC | PTC INC | 4,412 | $769K | 0.1% | $180.63 | +2.9% | COM | 69370C100 |
| PH | PARKER-HANNIFIN CORP | 836 | $735K | 0.1% | $232.34 | +252.0% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 1,724 | $728K | 0.1% | $216.85 | +102.6% | COM | 74762E102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42,874 | $711K | 0.1% | $14.28 | 0.0% | COM | 71722W107 |
| UNP | UNION PAC CORP | 3,049 | $705K | 0.1% | $194.15 | +17.1% | COM | 907818108 |
| AMGN | AMGEN INC | 2,075 | $679K | 0.1% | $248.55 | +27.1% | COM | 031162100 |
| GATX | GATX CORP | 3,916 | $664K | 0.1% | $115.32 | +42.5% | COM | 361448103 |
| DOLE | DOLE PLC | 43,392 | $650K | 0.1% | $13.93 | 0.0% | ORD SHS | G27907107 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $629K | 0.1% | $182.34 | -38.8% | COM | 256677105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,000 | $629K | 0.1% | $18.80 | — | UNIT LTD PARTN | 726503105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,306 | $621K | 0.1% | $59.90 | +46.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 1,773 | $614K | 0.1% | $161.18 | +121.5% | COM | 11135F101 |
| BA | BOEING CO | 2,800 | $608K | 0.1% | $168.02 | +22.4% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,689 | $594K | 0.1% | $289.06 | +25.7% | COM | 863667101 |
| PTLO | PORTILLOS INC | 130,250 | $591K | 0.1% | $8.44 | -38.1% | COM CL A | 73642K106 |
| DUK | DUKE ENERGY CORP NEW | 4,896 | $574K | 0.1% | $110.55 | +10.0% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 6,962 | $539K | 0.1% | $120.89 | -33.6% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $538K | 0.1% | $234.62 | +42.4% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 32,333 | $533K | 0.1% | $18.49 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 2,699 | $526K | 0.0% | $74.15 | +221.0% | COM | 68389X105 |
| GLW | CORNING INC | 6,000 | $525K | 0.0% | $49.42 | +74.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $522K | 0.0% | $260.99 | +7.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 801 | $492K | 0.0% | $367.14 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,235 | $491K | 0.0% | $218.39 | -2.7% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 9,765 | $481K | 0.0% | $30.20 | +51.7% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,284 | $475K | 0.0% | $158.79 | +124.8% | COM | 025816109 |
| GE | GE AEROSPACE | 1,529 | $471K | 0.0% | $169.68 | +77.3% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 26,729 | $461K | 0.0% | $20.91 | -22.3% | COM | 49177J102 |
| APH | AMPHENOL CORP NEW | 3,382 | $457K | 0.0% | $24.51 | +444.8% | CL A | 032095101 |
| LOW | LOWES COS INC | 1,862 | $449K | 0.0% | $252.46 | -5.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $449K | 0.0% | $273.32 | -7.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $447K | 0.0% | $169.13 | — | TECHNOLOGY | 81369Y803 |
| WCC | WESCO INTL INC | 1,820 | $445K | 0.0% | $214.20 | +14.4% | COM | 95082P105 |
| CBAN | COLONY BANKCORP INC | 24,706 | $440K | 0.0% | $16.81 | 0.0% | COM | 19623P101 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $420K | 0.0% | $186.78 | -3.5% | COM | 03027X100 |
| BX | BLACKSTONE INC | 2,704 | $417K | 0.0% | $87.62 | +72.9% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,421 | $410K | 0.0% | $181.69 | +58.9% | COM | 655844108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,676 | $402K | 0.0% | $46.04 | — | INCOME ETF | 46641Q159 |
| IDXX | IDEXX LABS INC | 589 | $398K | 0.0% | $464.11 | +46.7% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 2,028 | $394K | 0.0% | $226.77 | -16.4% | COM | 075887109 |
| WDAY | WORKDAY INC | 1,822 | $391K | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| BP | BP PLC | 11,230 | $390K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| MEAR | ISHARES U S ETF TR | 7,750 | $390K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| ENB | ENBRIDGE INC | 7,929 | $379K | 0.0% | $46.37 | +1.6% | COM | 29250N105 |
| JOBY | JOBY AVIATION INC | 27,533 | $363K | 0.0% | $6.92 | +121.8% | COMMON STOCK | G65163100 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $359K | 0.0% | $87.83 | -10.8% | COM | 194162103 |
| NU | NU HLDGS LTD | 21,232 | $355K | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| T | AT&T INC | 14,233 | $354K | 0.0% | $24.37 | +3.7% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,560 | $347K | 0.0% | $67.37 | -17.6% | COM | 14448C104 |
| SHEL | SHELL PLC | 4,660 | $342K | 0.0% | $58.76 | — | SPON ADS | 780259305 |
| RY | ROYAL BK CDA | 2,000 | $341K | 0.0% | $117.75 | +30.4% | COM | 780087102 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,534 | $338K | 0.0% | $9.80 | -16.0% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 13,740 | $333K | 0.0% | $26.00 | -5.3% | COM | 500754106 |
| PCAR | PACCAR INC | 3,000 | $329K | 0.0% | $90.46 | +11.9% | COM | 693718108 |
| GWW | GRAINGER W W INC | 325 | $328K | 0.0% | $1033.16 | -6.2% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $328K | 0.0% | $82.56 | +33.8% | COM | 064058100 |
| NUE | NUCOR CORP | 2,000 | $326K | 0.0% | $159.50 | -6.1% | COM | 670346105 |
| ALAB | ASTERA LABS INC | 1,910 | $318K | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| DGRO | ISHARES TR | 4,549 | $316K | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| CPAG | RBB FD INC | 3,000 | $307K | 0.0% | $101.45 | — | F/M COMPOUNDR US ADDED | 74933W148 |
| PLD | PROLOGIS INC. | 2,390 | $305K | 0.0% | $102.32 | +21.0% | COM | 74340W103 |
| SHY | ISHARES TR | 3,648 | $302K | 0.0% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 3,089 | $302K | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 2,165 | $301K | 0.0% | $149.63 | -11.1% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $296K | 0.0% | $99.79 | +61.3% | COM | 754730109 |
| CRM | SALESFORCE INC | 1,100 | $291K | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| SPYI | NEOS ETF TRUST | 5,500 | $289K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| GPC | GENUINE PARTS CO | 2,270 | $279K | 0.0% | $117.78 | +9.3% | COM | 372460105 |
| CB | CHUBB LIMITED | 877 | $274K | 0.0% | $256.14 | +14.2% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $272K | 0.0% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| CADE | CADENCE BANK | 6,213 | $266K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $266K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 2,000 | $265K | 0.0% | $118.79 | +11.4% | COM | 291011104 |
| PSTG | PURE STORAGE INC | 3,820 | $256K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| VTI | VANGUARD INDEX FDS | 756 | $253K | 0.0% | $235.57 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 9,416 | $253K | 0.0% | $34.27 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 3,250 | $252K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| COP | CONOCOPHILLIPS | 2,666 | $250K | 0.0% | $96.65 | -6.9% | COM | 20825C104 |
| IWF | ISHARES TR | 525 | $248K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 1,525 | $248K | 0.0% | $145.16 | +28.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $248K | 0.0% | $463.34 | -27.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,256 | $245K | 0.0% | $199.66 | -2.3% | COM | 438516106 |
| SKE | SKEENA RES LTD NEW | 10,000 | $237K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| GS | GOLDMAN SACHS GROUP INC | 263 | $231K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,207 | $231K | 0.0% | $31.01 | — | COM | 293792107 |
| SYY | SYSCO CORP | 3,100 | $228K | 0.0% | $29.66 | +154.6% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 2,418 | $225K | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 912 | $225K | 0.0% | $294.29 | -14.5% | COM | 009158106 |
| HDV | ISHARES TR | 1,790 | $218K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $209K | 0.0% | $195.75 | -1.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 619 | $208K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| GEV | GE VERNOVA INC | 314 | $205K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 3,792 | $204K | 0.0% | $59.75 | -4.5% | CL A | 609207105 |
| SSB | SOUTHSTATE BK CORP | 2,157 | $203K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,902 | $130K | 0.0% | $12.11 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 16,000 | $102K | 0.0% | $5.41 | +19.5% | COM | 610335101 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $96,000 | 0.0% | $9.17 | -31.1% | SH BEN INT | 20451Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $92,250 | 0.0% | $5.79 | +2.7% | COM | 015857105 |
| NVX | NOVONIX LIMITED | 27,500 | $27,775 | 0.0% | $1.28 | — | SPONSORED ADS | 67010L100 |